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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 620.00 | 176 620.00 | | 176 620.00 |
AH Goodwill | 3 494 280.00 | 3 494 280.00 | | 3 494 280.00 |
AN Land | 47 585.00 | | 47 585.00 | 47 585.00 |
AP Buildings | 436 677.00 | 437 677.00 | -1 000.00 | 436 677.00 |
AR Technical installations, industrial equipment and tools | 130 740.00 | 131 476.00 | -736.00 | 130 740.00 |
AT Other tangible assets | 43 093.00 | 29 876.00 | 13 218.00 | 43 093.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 4 335 117.00 | 4 269 929.00 | 65 188.00 | 4 335 117.00 |
BN Goods in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 262 980.00 | 30 014.00 | 232 966.00 | 262 980.00 |
BV Advances and down payments on orders | 17 314.00 | | 17 314.00 | 17 314.00 |
BX Customers and related accounts | 460 763.00 | 18 430.00 | 442 333.00 | 460 763.00 |
BZ Other receivables | 30 767.00 | | 30 767.00 | 30 767.00 |
CF Cash and cash equivalents | 29 519.00 | | 29 519.00 | 29 519.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 813 072.00 | 48 444.00 | 764 628.00 | 813 072.00 |
CO Grand total (0 to V) | 5 148 189.00 | 4 318 373.00 | 829 816.00 | 5 148 189.00 |
CR Shares due in more than one year | 22 167.00 | | | 22 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 847.00 | 115 847.00 | | 115 847.00 |
DD Legal reserve (1) | 11 585.00 | 11 585.00 | | 11 585.00 |
DG Other reserves | | 15 061.00 | | |
DH Retained earnings | -253 826.00 | | | -253 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 595.00 | -268 887.00 | | -256 595.00 |
DL TOTAL (I) | -382 989.00 | -126 393.00 | | -382 989.00 |
DQ Provisions for Expenses | 36 150.00 | 93 903.00 | | 36 150.00 |
DR TOTAL (IV) | 36 150.00 | 93 903.00 | | 36 150.00 |
DU Loans and Debts from Credit Institutions (3) | 6 472.00 | 29 738.00 | | 6 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 431.00 | 277 547.00 | | 421 431.00 |
DW Advances and down payments received on current orders | 2 082.00 | 30.00 | | 2 082.00 |
DX Trade payables and related accounts | 470 681.00 | 333 931.00 | | 470 681.00 |
DY Tax and social security liabilities | 275 806.00 | 151 551.00 | | 275 806.00 |
EA Other liabilities | 182.00 | -332.00 | | 182.00 |
EC TOTAL (IV) | 1 176 655.00 | 792 465.00 | | 1 176 655.00 |
EE Grand total (I to V) | 829 816.00 | 759 975.00 | | 829 816.00 |
EG Accrued income and payables due within one year | 1 174 573.00 | 693 435.00 | | 1 174 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 162.00 | 27 706.00 | | 5 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 829 448.00 | |
FD Production sold - goods | | | 87 161.00 | |
FJ Net sales | | | 2 916 609.00 | |
FM Inventory production | | | 301 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 968.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 3 396 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 949.00 | |
FT Inventory change (goods) | | | 399 860.00 | |
FW Other purchases and external expenses | | | 725 838.00 | |
FX Taxes, duties, and similar payments | | | 39 597.00 | |
FY Salaries and Wages | | | 750 416.00 | |
FZ Social Security Contributions | | | 206 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -31 692.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 3 632 659.00 | |
GG - OPERATING RESULT (I - II) | | | -236 210.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | 1 103.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 14 439.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 15 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HC Reversals of provisions and transfers of expenses | 144.00 | 110.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 618.00 | | 144.00 |
HE Exceptional expenses on management operations | 6 709.00 | | | 6 709.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 566.00 | 618.00 | | -6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 812.00 | 2 869 597.00 | | 3 397 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 407.00 | 3 138 483.00 | | 3 654 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 595.00 | -268 887.00 | | -256 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 326 735.00 | | 8 382.00 | 4 326 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | | 4 335 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 670 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670 900.00 | | | 3 670 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 713.00 | | 2 382.00 | 655 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 6 000.00 | 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 264 181.00 | 5 748.00 | | 4 264 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 670 900.00 | | | 3 670 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 281.00 | 5 748.00 | | 593 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 903.00 | -8 059.00 | 49 694.00 | 93 903.00 |
6N Inventories and work in progress | 26 944.00 | 18 481.00 | 15 411.00 | 26 944.00 |
6T Receivables | 25 630.00 | -2 353.00 | 4 847.00 | 25 630.00 |
7B Total provisions for depreciation | 52 574.00 | 16 128.00 | 20 258.00 | 52 574.00 |
7C Grand total | 146 477.00 | 8 069.00 | 69 952.00 | 146 477.00 |
UE of which provisions and reversals: - Operating | | -15 564.00 | 46 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421 431.00 | 421 431.00 | | 421 431.00 |
8B Suppliers and Related Accounts | 470 681.00 | 470 681.00 | | 470 681.00 |
8C Staff and Related Accounts | 200 286.00 | 200 286.00 | | 200 286.00 |
8D Social Security and Other Social Organizations | 60 807.00 | 60 807.00 | | 60 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 508 884.00 | 508 884.00 | | 508 884.00 |
UY Staff and related accounts | -70 288.00 | -70 288.00 | | -70 288.00 |
UZ Social Security, other social security organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
VA Doubtful or disputed receivables | 22 167.00 | | 22 167.00 | 22 167.00 |
VB VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VH Loans with a maturity of more than one year at origin | 6 472.00 | 6 472.00 | | 6 472.00 |
VM Income taxes | 10 744.00 | 10 744.00 | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 370.00 | 479 081.00 | 28 289.00 | 507 370.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 573.00 | 1 174 573.00 | | 1 174 573.00 |
